HAP

Harbor Asset Planning Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$506K
3
+$424K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$319K
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$251K

Top Sells

1
+$1.02M
2
+$141K
3
+$125K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$124K
5
HD icon
Home Depot
HD
+$97.8K

Sector Composition

1 Technology 3.72%
2 Communication Services 1.94%
3 Financials 1.2%
4 Healthcare 0.99%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$169K 0.14%
3,334
+36
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$63.6B
$166K 0.14%
1,350
+2
INTC icon
103
Intel
INTC
$215B
$163K 0.14%
4,412
+126
AVGO icon
104
Broadcom
AVGO
$1.49T
$159K 0.14%
460
BOAT icon
105
SonicShares Global Shipping ETF
BOAT
$75.8M
$158K 0.13%
4,993
+59
KKR icon
106
KKR & Co
KKR
$80.7B
$153K 0.13%
1,197
VDE icon
107
Vanguard Energy ETF
VDE
$9.1B
$152K 0.13%
1,206
+874
FBCG icon
108
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$150K 0.13%
2,730
+1
JPEM icon
109
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$147K 0.13%
2,428
+37
ORCL icon
110
Oracle
ORCL
$428B
$146K 0.12%
750
JQUA icon
111
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$144K 0.12%
2,284
+9
MTUM icon
112
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$140K 0.12%
559
+1
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$136K 0.12%
1,192
-65
VFMO icon
114
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$133K 0.11%
697
-20
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.56B
$128K 0.11%
2,062
-118
XOM icon
116
Exxon Mobil
XOM
$633B
$127K 0.11%
1,054
+2
PG icon
117
Procter & Gamble
PG
$371B
$123K 0.1%
856
+2
COST icon
118
Costco
COST
$447B
$119K 0.1%
138
NULG icon
119
Nuveen ESG Large-Cap Growth ETF
NULG
$2.21B
$118K 0.1%
1,208
+1
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$38.4B
$116K 0.1%
1,669
+11
RSPT icon
121
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$115K 0.1%
2,533
+3
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$173B
$114K 0.1%
1,277
+24
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$8.91B
$114K 0.1%
1,077
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.08B
$113K 0.1%
1,163
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$109K 0.09%
825
+2
3 4
5
6 7